| JMJustin MuzinichExecutive | Anchor Bolt Fund, LPfund | Sell | $250,001 – $500,000 | Apr 3, 2020 | Apr 23, 2021 | 385 | Filing for Justin Muzinich Anchor Bolt Fund, LP trade |
| JMJustin MuzinichExecutive | Senator Global Opportunity Fundfund | Sell | $250,001 – $500,000 | Jan 17, 2020 | Apr 23, 2021 | 462 | Filing for Justin Muzinich Senator Global Opportunity Fund trade |
| DBDavid L. BernhardtExecutive | DFA World ex U.S. Core Equity Portstock | Buy | $15,001 – $50,000 | Dec 31, 2020 | Apr 21, 2021 | 111 | Filing for David L. Bernhardt DFA World ex U.S. Core Equity Port trade |
| DBDavid L. BernhardtExecutive | DFA U.S. Core Equity 1 Port Institutional classother | Buy | $50,001 – $100,000 | Dec 31, 2020 | Apr 21, 2021 | 111 | Filing for David L. Bernhardt DFA U.S. Core Equity 1 Port Institutional class trade |
| DBDavid L. BernhardtExecutive | Vanguard High-Yield Corporate Fund Admiralfund | Sell | $15,001 – $50,000 | Dec 24, 2020 | Apr 21, 2021 | 118 | Filing for David L. Bernhardt Vanguard High-Yield Corporate Fund Admiral trade |
| DBDavid L. BernhardtExecutive | DFA U.S. Large Cap Growth Port Institutionalstock | Sell | $15,001 – $50,000 | Dec 24, 2020 | Apr 21, 2021 | 118 | Filing for David L. Bernhardt DFA U.S. Large Cap Growth Port Institutional trade |
| DBDavid L. BernhardtExecutive | DFA U.S. Large Cap Value Port Institutionalstock | Sell | $15,001 – $50,000 | Dec 24, 2020 | Apr 21, 2021 | 118 | Filing for David L. Bernhardt DFA U.S. Large Cap Value Port Institutional trade |
| DBDavid L. BernhardtExecutive | DFA U.S. Small Cap Portfolio Institutionalfund | Sell | $15,001 – $50,000 | Nov 9, 2020 | Apr 21, 2021 | 163 | Filing for David L. Bernhardt DFA U.S. Small Cap Portfolio Institutional trade |
| DBDavid L. BernhardtExecutive | Vanguard High-Yield Tax-Exempt Fundfund | Sell | $50,001 – $100,000 | Nov 9, 2020 | Apr 21, 2021 | 163 | Filing for David L. Bernhardt Vanguard High-Yield Tax-Exempt Fund trade |
| DBDavid L. BernhardtExecutive | DFA U.S. Large Cap Growth Port Institutionalstock | Sell | $15,001 – $50,000 | Nov 9, 2020 | Apr 21, 2021 | 163 | Filing for David L. Bernhardt DFA U.S. Large Cap Growth Port Institutional trade |
| DBDavid L. BernhardtExecutive | DFA Tax Managed U.S. Targeted Valuestock | Sell | $15,001 – $50,000 | Nov 9, 2020 | Apr 21, 2021 | 163 | Filing for David L. Bernhardt DFA Tax Managed U.S. Targeted Value trade |
| DBDavid L. BernhardtExecutive | DFA U.S. Large Cap Value Port Institutionalstock | Buy | $50,001 – $100,000 | Nov 9, 2020 | Apr 21, 2021 | 163 | Filing for David L. Bernhardt DFA U.S. Large Cap Value Port Institutional trade |
| DBDavid L. BernhardtExecutive | DFA World EX U.S. Core Equity Portstock | Sell | $15,001 – $50,000 | Nov 9, 2020 | Apr 21, 2021 | 163 | Filing for David L. Bernhardt DFA World EX U.S. Core Equity Port trade |
| DBDavid L. BernhardtExecutive | Vanguard Intermediate-Term Tax-Exemptstock | Sell | $100,001 – $250,000 | Nov 9, 2020 | Apr 21, 2021 | 163 | Filing for David L. Bernhardt Vanguard Intermediate-Term Tax-Exempt trade |
| DBDavid L. BernhardtExecutive | Tax-Managed US Targeted Value Portfoliofund | Exchange | $50,001 – $100,000 | Mar 20, 2020 | Apr 21, 2021 | 397 | Filing for David L. Bernhardt Tax-Managed US Targeted Value Portfolio trade |
| DBDavid L. BernhardtExecutive | US Small Cap Value Portfolio Institutionalfund | Exchange | $50,001 – $100,000 | Mar 20, 2020 | Apr 21, 2021 | 397 | Filing for David L. Bernhardt US Small Cap Value Portfolio Institutional trade |
| DBDavid L. BernhardtExecutive | US Small Cap Portfolio Institutional Classfund | Exchange | $15,001 – $50,000 | Mar 20, 2020 | Apr 21, 2021 | 397 | Filing for David L. Bernhardt US Small Cap Portfolio Institutional Class trade |
| DBDavid L. BernhardtExecutive | US Small Cap Growth Portfolio Institutionalfund | Exchange | $15,001 – $50,000 | Mar 20, 2020 | Apr 21, 2021 | 397 | Filing for David L. Bernhardt US Small Cap Growth Portfolio Institutional trade |
| DBDavid L. BernhardtExecutive | US Large Cap Value Portfolio Institutionalfund | Exchange | $100,001 – $250,000 | Mar 20, 2020 | Apr 21, 2021 | 397 | Filing for David L. Bernhardt US Large Cap Value Portfolio Institutional trade |
| DBDavid L. BernhardtExecutive | Tax-Managed US Marketwide Value Portfoliofund | Exchange | $100,001 – $250,000 | Mar 20, 2020 | Apr 21, 2021 | 397 | Filing for David L. Bernhardt Tax-Managed US Marketwide Value Portfolio trade |
| DBDavid L. BernhardtExecutive | World ex US Core Equity Portfolio Institutionalfund | Exchange | $50,001 – $100,000 | Mar 20, 2020 | Apr 21, 2021 | 397 | Filing for David L. Bernhardt World ex US Core Equity Portfolio Institutional trade |
| DBDavid L. BernhardtExecutive | TA World ex US Core Equity Portfoliofund | Exchange | $50,001 – $100,000 | Mar 20, 2020 | Apr 21, 2021 | 397 | Filing for David L. Bernhardt TA World ex US Core Equity Portfolio trade |
| DBDavid L. BernhardtExecutive | Vanguard Total Stock Market Index Fundetf | Buy | $15,001 – $50,000 | Mar 17, 2020 | Apr 21, 2021 | 400 | Filing for David L. Bernhardt Vanguard Total Stock Market Index Fund trade |
| ASAndrew SaulExecutive | A2 Milk Co Ltd (ACOPF)stock | Sell | $1,001 – $15,000 | Mar 31, 2021 | Apr 20, 2021 | 20 | Filing for Andrew Saul A2 Milk Co Ltd (ACOPF) trade |
| ASAndrew SaulExecutive | A2 Milk Co Ltd (ACOPF)stock | Sell | $1,001 – $15,000 | Mar 31, 2021 | Apr 20, 2021 | 20 | Filing for Andrew Saul A2 Milk Co Ltd (ACOPF) trade |
| ASAndrew SaulExecutive | A2 Milk Co Ltd (ACOPF)stock | Sell | $1,001 – $15,000 | Mar 30, 2021 | Apr 20, 2021 | 21 | Filing for Andrew Saul A2 Milk Co Ltd (ACOPF) trade |
| ASAndrew SaulExecutive | A2 Milk Co Ltd (ACOPF)stock | Sell | $1,001 – $15,000 | Mar 29, 2021 | Apr 20, 2021 | 22 | Filing for Andrew Saul A2 Milk Co Ltd (ACOPF) trade |
| ASAndrew SaulExecutive | A2 Milk Co Ltd (ACOPF)stock | Sell | $1,001 – $15,000 | Mar 29, 2021 | Apr 20, 2021 | 22 | Filing for Andrew Saul A2 Milk Co Ltd (ACOPF) trade |
| ASAndrew SaulExecutive | A2 Milk Co Ltd (ACOPF)stock | Sell | $1,001 – $15,000 | Mar 26, 2021 | Apr 20, 2021 | 25 | Filing for Andrew Saul A2 Milk Co Ltd (ACOPF) trade |
| ASAndrew SaulExecutive | A2 Milk Co Ltd (ACOPF)stock | Sell | $1,001 – $15,000 | Mar 25, 2021 | Apr 20, 2021 | 26 | Filing for Andrew Saul A2 Milk Co Ltd (ACOPF) trade |
| ASAndrew SaulExecutive | A2 Milk Co Ltd (ACOPF)stock | Sell | $1,001 – $15,000 | Mar 24, 2021 | Apr 20, 2021 | 27 | Filing for Andrew Saul A2 Milk Co Ltd (ACOPF) trade |
| ASAndrew SaulExecutive | A2 Milk Co Ltd (ACOPF)stock | Sell | $1,001 – $15,000 | Mar 23, 2021 | Apr 20, 2021 | 28 | Filing for Andrew Saul A2 Milk Co Ltd (ACOPF) trade |
| ASAndrew SaulExecutive | A2 Milk Co Ltd (ACOPF)stock | Sell | $1,001 – $15,000 | Mar 22, 2021 | Apr 20, 2021 | 29 | Filing for Andrew Saul A2 Milk Co Ltd (ACOPF) trade |
| ASAndrew SaulExecutive | MUMicron Technology Inc. | Buy | $15,001 – $50,000 | Mar 19, 2021 | Apr 20, 2021 | 32 | Filing for Andrew Saul MU trade |
| ASAndrew SaulExecutive | ELVElevance Health Inc. | Buy | $1,001 – $15,000 | Mar 19, 2021 | Apr 20, 2021 | 32 | Filing for Andrew Saul ELV trade |
| ASAndrew SaulExecutive | ELVElevance Health Inc. | Buy | $15,001 – $50,000 | Mar 19, 2021 | Apr 20, 2021 | 32 | Filing for Andrew Saul ELV trade |
| ASAndrew SaulExecutive | ELVElevance Health Inc. | Buy | $15,001 – $50,000 | Mar 19, 2021 | Apr 20, 2021 | 32 | Filing for Andrew Saul ELV trade |
| ASAndrew SaulExecutive | ELVElevance Health Inc. | Buy | $15,001 – $50,000 | Mar 19, 2021 | Apr 20, 2021 | 32 | Filing for Andrew Saul ELV trade |
| ASAndrew SaulExecutive | A2 Milk Co Ltd (ACOPF)stock | Sell | $1,001 – $15,000 | Mar 19, 2021 | Apr 20, 2021 | 32 | Filing for Andrew Saul A2 Milk Co Ltd (ACOPF) trade |
| ASAndrew SaulExecutive | MUMicron Technology Inc. | Buy | $15,001 – $50,000 | Mar 18, 2021 | Apr 20, 2021 | 33 | Filing for Andrew Saul MU trade |
| ASAndrew SaulExecutive | MUMicron Technology Inc. | Buy | $1,001 – $15,000 | Mar 18, 2021 | Apr 20, 2021 | 33 | Filing for Andrew Saul MU trade |
| ASAndrew SaulExecutive | MUMicron Technology Inc. | Buy | $15,001 – $50,000 | Mar 18, 2021 | Apr 20, 2021 | 33 | Filing for Andrew Saul MU trade |
| ASAndrew SaulExecutive | ELVElevance Health Inc. | Buy | $1,001 – $15,000 | Mar 18, 2021 | Apr 20, 2021 | 33 | Filing for Andrew Saul ELV trade |
| ASAndrew SaulExecutive | ELVElevance Health Inc. | Buy | $15,001 – $50,000 | Mar 18, 2021 | Apr 20, 2021 | 33 | Filing for Andrew Saul ELV trade |
| ASAndrew SaulExecutive | ELVElevance Health Inc. | Buy | $15,001 – $50,000 | Mar 18, 2021 | Apr 20, 2021 | 33 | Filing for Andrew Saul ELV trade |
| ASAndrew SaulExecutive | A2 Milk Co Ltd (ACOPF)stock | Sell | $1,001 – $15,000 | Mar 18, 2021 | Apr 20, 2021 | 33 | Filing for Andrew Saul A2 Milk Co Ltd (ACOPF) trade |
| ASAndrew SaulExecutive | ELVElevance Health Inc. | Buy | $15,001 – $50,000 | Mar 17, 2021 | Apr 20, 2021 | 34 | Filing for Andrew Saul ELV trade |
| ASAndrew SaulExecutive | ELVElevance Health Inc. | Buy | $15,001 – $50,000 | Mar 17, 2021 | Apr 20, 2021 | 34 | Filing for Andrew Saul ELV trade |
| ASAndrew SaulExecutive | ELVElevance Health Inc. | Buy | $15,001 – $50,000 | Mar 17, 2021 | Apr 20, 2021 | 34 | Filing for Andrew Saul ELV trade |
| ASAndrew SaulExecutive | A2 Milk Co Ltd (ACOPF)stock | Sell | $1,001 – $15,000 | Mar 17, 2021 | Apr 20, 2021 | 34 | Filing for Andrew Saul A2 Milk Co Ltd (ACOPF) trade |